Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 689 163.00 51.18 138.35
Previous Quarter 696 49.00 51.18 50.21

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 30 107 2 94 42 36
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 2 1 19 10 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 23,306,712 24.81 25.56 17,879,554 19.03 50.68
Previous Quarter 11,625,983 12.38 51.04 17,877,214 19.03 50.62

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 11,698,122
BlackRock Inc. 11,434,436 51.18
HMI Capital Management, L.P. 9,157,172 51.18
VANGUARD GROUP INC 9,098,318
Vanguard Group Inc 9,070,564 51.18
Soma Equity Partners Lp 5,248,987 51.18
RGM Capital, LLC 3,188,912 51.18
First Trust Advisors Lp 3,016,979 51.18
First Trust Advisors Lp 3,016,979 51.18
Jackson Square Partners, LLC 2,990,312 51.18
Champlain Investment Partners, LLC 2,917,355 51.18
State Street Corp 2,872,705 51.18
CIBR - First Trust NASDAQ Cybersecurity ETF 2,758,483 51.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,680,687 51.18
IJH - iShares Core S&P Mid-Cap ETF 2,642,562 51.18
Citadel Advisors Llc 2,418,479 51.18
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,336,377 51.18
Eminence Capital, Lp 2,189,717 51.18
IWM - iShares Russell 2000 ETF 2,071,927 51.18
Credit Suisse Ag/ 1,948,076 51.18

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 11,434,436 51.18
HMI Capital Management, L.P. 9,157,172 51.18
Vanguard Group Inc 9,070,564 51.18
Soma Equity Partners Lp 5,248,987 51.18
RGM Capital, LLC 3,188,912 51.18
First Trust Advisors Lp 3,016,979 51.18
Jackson Square Partners, LLC 2,990,312 51.18
Champlain Investment Partners, LLC 2,917,355 51.18
State Street Corp 2,872,705 51.18
CIBR - First Trust NASDAQ Cybersecurity ETF 2,758,483 51.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,680,687 51.18
IJH - iShares Core S&P Mid-Cap ETF 2,642,562 51.18
Citadel Advisors Llc 2,418,479 51.18
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,336,377 51.18
Eminence Capital, Lp 2,189,717 51.18
IWM - iShares Russell 2000 ETF 2,071,927 51.18
Credit Suisse Ag/ 1,948,076 51.18
TimesSquare Capital Management, LLC 1,703,025 51.18
Geode Capital Management, Llc 1,582,982 51.18
Greenvale Capital LLP 1,550,000 51.18

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,098,318
ARBFX - ARBITRAGE FUND Class R 417,586 63.44
Samson Rock Capital LLP 193,190 63848.01
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 83,548 63.44
FAAAX - Franklin K2 Alternative Strategies Fund Class A 58,144 63.45
Syquant Capital Sas 56,000 62.68
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 37,707 63.44
FNY Investment Advisers, LLC 36,115 62.66
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 34,638 63.43
FYX - First Trust Small Cap Core AlphaDEX Fund 33,273 63.84
ARB - AltShares Merger Arbitrage ETF 28,420 63.44
RYLD - Global X Russell 2000 Covered Call ETF 26,110 63.85
Pendal Group Ltd 21,543 62.67
Morningstar Funds Trust - Morningstar Alternatives Fund 18,512 63.85
FYC - First Trust Small Cap Growth AlphaDEX Fund 18,427 63.82
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 15,000 63.80
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 11,567 63.80
CSML - IQ Chaikin U.S. Small Cap ETF 7,965 63.78
ABWAX - AB All Market Total Return Portfolio Class A 7,391 63.46
Parametrica Management Ltd 4,812 62.76
Name Shares PPS
Two Sigma Investments, Lp 507,766 51.18
Two Sigma Investments, Lp 507,766 51.18
JAGTX - Janus Henderson Global Technology Fund Class T 322,885 42.88
Junson Asset Management (Hong Kong) Ltd 233,297 51.18
RFG - Invesco S&P MidCap 400 Pure Growth ETF 91,578 47.98
Bnp Paribas Arbitrage, Sa 75,600 51.18
Group One Trading, L.p. 53,900 51.19
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 44,413 42.87
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 40,100 42.87
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 17,574 47.97
Diversified Trust Co 17,180 51.16
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 15,250 48.00
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 15,046 42.87
PTMC - Pacer Trendpilot US Mid Cap ETF 10,057 48.03
Jefferies Group LLC 7,600 51.18
Wolverine Trading, Llc 5,900 50.17
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 4,514 42.98
Stephenson National Bank & Trust 2,651 51.30
Knott David M 1,700 42.94
Parkside Investments, LLC 500 50.00
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 235 42.55
FTDS - First Trust Total US Market AlphaDEX ETF 105 47.62
Washington Trust Advisors, Inc. 81 49.38
IFP Advisors, Inc 19 52.63
Berman Capital Advisors, LLC 17
Fieldpoint Private Securities, LLC
HDGE - AdvisorShares Ranger Equity Bear ETF
Galvin, Gaustad & Stein, LLC
XTX Topco Ltd
Fft Wealth Management Llc
Virtu Financial LLC
Easterly Investment Partners Llc
Advisory Services Network, LLC
Credit Agricole S A
CX Institutional
Caption Management, LLC
Ion Asset Management Ltd.
Quadrature Capital Ltd
Capula Management Ltd
Hanseatic Management Services Inc
Macroview Investment Management Llc
Picton Mahoney Asset Management
Exane Derivatives
Ascendant Capital Management, LLC
Brown Brothers Harriman & Co
Anomaly Capital Management, LP
CENTRAL TRUST Co
Bell Investment Advisors, Inc
Cutler Group LP
State of Tennessee, Treasury Department
Total Clarity Wealth Management, Inc.
Exchange Traded Concepts, Llc
Guggenheim Capital Llc
Shannon River Fund Management LLC
NN Investment Partners Holdings N.V.
Nomura Holdings Inc
Toth Financial Advisory Corp
Lee Financial Co
Dynamic Technology Lab Private Ltd
Prestige Wealth Management Group LLC
Alphacrest Capital Management Llc
Squarepoint Ops LLC
Jeneq Management, LP
Spearhead Capital Advisors, Llc
Evoke Wealth, Llc
Winton Capital Group Ltd
Blueshift Asset Management, LLC
Advantage Alpha Capital Partners LP
Davidson Kempner Capital Management Lp
Prudential Plc
Jupiter Asset Management Ltd
Lazard Asset Management Llc
Davide Leone & Partners Investment Co Ltd.
Twinbeech Capital Lp
Voloridge Investment Management, Llc
Jacobi Capital Management LLC
Pearl River Capital, LLC
Lee Capital Holdings LLC
Meridian Wealth Partners, LLC
Qube Research & Technologies Ltd
Avalon Global Asset Management LLC
Norges Bank
Athanor Capital, Lp
Phoenix Holdings Ltd.
Magnetar Financial LLC
Belpointe Asset Management LLC
Engineers Gate Manager LP
Knott David M Jr
Levin Capital Strategies, L.p.
LGT Fund Management Co Ltd.
GFSYX - Strategic Alternatives Fund Institutional
Shay Capital LLC
Nomura Asset Management Co Ltd
Man Group plc
Sarasin & Partners LLP
HAP Trading, LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
Capital World Investors
Permian Investment Partners, LP
GPS Wealth Strategies Group, LLC
Kettle Hill Capital Management, Llc
Holocene Advisors, LP
First Manhattan Co
Thompson Davis & Co., Inc.
Jabodon Pt Co
Natixis
NLSAX - Neuberger Berman Long Short Fund Class A 38.69
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 11,698,122 11,434,436 51.18
Louisiana State Employees Retirement System 24,800 63.63 24,400 64.18
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 688,654 63.83 664,114 38.69
SBMAX - ClearBridge Mid Cap Fund Class A 560,000 63.83 435,000 38.69
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 380,000 63.83 605,000 38.69
SCHA - Schwab U.S. Small-Cap ETF 371,738 63.44 382,876 41.37
HSPGX - Emerald Growth Fund Class A 317,031 63.83 373,329 38.69
IHAK - iShares Cybersecurity and Tech ETF 291,716 63.83 240,983 38.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 268,866 63.83 268,866 38.69
ANONX - Small Cap Growth Fund I Class 234,701 63.83 403,806 38.69
SLMCX - Columbia Seligman Communications and Information Fund Class A 234,090 63.44 742,390 41.37
SWSSX - Schwab Small-Cap Index Fund 206,031 63.83 201,553 38.69
PRPFX - Permanent Portfolio Class I 200,000 63.83 200,000 38.69
Ziegler Capital Management, LLC 192,796 62.68 190,017 51.18
PNASX - SmallCap Growth Fund I R-1 189,360 63.83 189,996 38.69
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 140,458 63.44 157,616 41.37
SHGTX - Columbia Seligman Global Technology Fund Class A 134,751 63.83 135,651 38.69
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131,820 63.83 134,296 38.69
NTIAX - Columbia Mid Cap Index Fund Class A 120,059 63.44 119,625 41.37
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 87,496 63.83 88,868 38.69
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 73,881 63.83 73,881 38.68
DFAS - Dimensional U.S. Small Cap ETF 73,379 63.83 63,429 38.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 263,686 11,698,122 11,434,436 51.18 2.31
SBMAX - ClearBridge Mid Cap Fund Class A 125,000 560,000 63.83 435,000 38.69 28.74
IHAK - iShares Cybersecurity and Tech ETF 50,733 291,716 63.83 240,983 38.69 21.05
FSSNX - Fidelity Small Cap Index Fund 24,540 688,654 63.83 664,114 38.69 3.70
DFAS - Dimensional U.S. Small Cap ETF 9,950 73,379 63.83 63,429 38.69 15.69
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 8,164 9,881 63.86 1,717 38.44 475.48
GAM Holding AG 7,500 21,726 54.04 14,226 49.49 52.72
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,083 17,859 63.83 10,776 38.70 65.73
Strs Ohio 6,100 13,100 62.67 7,000 51.14 87.14
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,013 5,013 63.83 0 0.00
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,603 28,325 63.83 23,722 38.70 19.40
SWSSX - Schwab Small-Cap Index Fund 4,478 206,031 63.83 201,553 38.69 2.22
Ziegler Capital Management, LLC 2,779 192,796 62.68 190,017 51.18 1.46
VT - Vanguard Total World Stock Index Fund ETF Shares 2,340 43,715 63.82 41,375 38.69 5.66
PMSSX - MidCap S&P 400 Index Fund R-1 1,793 53,939 63.83 52,146 38.70 3.44
FTEC - Fidelity MSCI Information Technology Index ETF 1,711 51,563 63.82 49,852 38.69 3.43
SCHB - Schwab U.S. Broad Market ETF 1,689 47,857 63.44 46,168 41.37 3.66
FZILX - Fidelity ZERO International Index Fund 1,626 27,504 63.85 25,878 38.68 6.28
FMDCX - Federated Mid-Cap Index Fund Service Shares 1,307 13,321 63.81 12,014 38.70 10.88
FLXSX - Fidelity Flex Small Cap Index Fund 916 8,883 63.83 7,967 38.66 11.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SLMCX - Columbia Seligman Communications and Information Fund Class A 508,300 234,090 63.44 742,390 41.37 -68.47
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 225,000 380,000 63.83 605,000 38.69 -37.19
ANONX - Small Cap Growth Fund I Class 169,105 234,701 63.83 403,806 38.69 -41.88
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 66,026 4,871 63.85 70,897 38.69 -93.13
HSPGX - Emerald Growth Fund Class A 56,298 317,031 63.83 373,329 38.69 -15.08
Moody National Bank Trust Division 23,481 12,035 62.65 35,516 51.19 -66.11
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 17,158 140,458 63.44 157,616 41.37 -10.89
SCHA - Schwab U.S. Small-Cap ETF 11,138 371,738 63.44 382,876 41.37 -2.91
Wedbush Securities Inc 5,062 5,849 62.75 10,911 51.14 -46.39
New Mexico Educational Retirement Board 4,200 14,800 62.70 19,000 51.16 -22.11
Oregon Public Employees Retirement Fund 3,100 26,810 62.66 29,910 51.19 -10.36
Harbor Investment Advisory, Llc 2,900 1,301 63.03 4,201 51.18 -69.03
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2,746 4,933 63.86 7,679 38.68 -35.76
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,476 131,820 63.83 134,296 38.69 -1.84
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,690 3,115 63.88 4,805 38.71 -35.17
INNO - Harbor Disruptive Innovation ETF 1,566 296 64.19 1,862 38.67 -84.10
TWSMX - Strategic Allocation: Moderate Fund Investor Class 1,551 2,075 63.61 3,626 38.61 -42.77
AAARX - Strategic Allocation: Aggressive Fund R Class 1,429 1,891 63.99 3,320 38.55 -43.04
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,372 87,496 63.83 88,868 38.69 -1.54
ISCG - iShares Morningstar Small-Cap Growth ETF 1,023 20,036 63.84 21,059 38.70 -4.86
Name Current Puts
Name Current Calls
Equitec Proprietary Markets, Llc 5,700
Name
Name Previous Puts
HAP Trading, LLC 0
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CVSIX - Calamos Market Neutral Income Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Samson Rock Capital LLP 193,190 63848.01
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 83,548 63.44
FAAAX - Franklin K2 Alternative Strategies Fund Class A 58,144 63.45
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 37,707 63.44
Pendal Group Ltd 21,543 62.67
ABWAX - AB All Market Total Return Portfolio Class A 7,391 63.46
Parametrica Management Ltd 4,812 62.76
Byrne Asset Management LLC 400 62.50
PMSAX - Global Multi-Strategy Fund Class A 18 55.56
Name Shares PPS
Junson Asset Management (Hong Kong) Ltd 233,297 51.18
Washington Trust Advisors, Inc. 81 49.38
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 24,800 63.63 24,400 64.18
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 371,738 63.44 382,876 41.37
SLMCX - Columbia Seligman Communications and Information Fund Class A 234,090 63.44 742,390 41.37
Ziegler Capital Management, LLC 192,796 62.68 190,017 51.18
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 140,458 63.44 157,616 41.37
NTIAX - Columbia Mid Cap Index Fund Class A 120,059 63.44 119,625 41.37
SCHB - Schwab U.S. Broad Market ETF 47,857 63.44 46,168 41.37
Oregon Public Employees Retirement Fund 26,810 62.66 29,910 51.19
GAM Holding AG 21,726 54.04 14,226 49.49
New Mexico Educational Retirement Board 14,800 62.70 19,000 51.16
Strs Ohio 13,100 62.67 7,000 51.14
Wedbush Securities Inc 5,849 62.75 10,911 51.14
Legacy Advisors, LLC 5,334 62.62 6,290 51.19
SPMIX - S&P MidCap Index Fund Direct Shares 4,474 63.48 4,474 41.35
RWK - Invesco S&P MidCap 400 Revenue ETF 2,208 63.41 2,108 41.27
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 791 63.21 695 41.73
Umb Bank N A/mo 509 62.87 332 51.20
Geneos Wealth Management Inc. 400 62.50 400 50.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 392 63.78 326 39.88
Spire Wealth Management 11 90.91 100 50.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GAM Holding AG 7,500 21,726 54.04 14,226 49.49 52.72
Strs Ohio 6,100 13,100 62.67 7,000 51.14 87.14
Ziegler Capital Management, LLC 2,779 192,796 62.68 190,017 51.18 1.46
SCHB - Schwab U.S. Broad Market ETF 1,689 47,857 63.44 46,168 41.37 3.66
NTIAX - Columbia Mid Cap Index Fund Class A 434 120,059 63.44 119,625 41.37 0.36
Louisiana State Employees Retirement System 400 24,800 63.63 24,400 64.18 1.64
Umb Bank N A/mo 177 509 62.87 332 51.20 53.31
RWK - Invesco S&P MidCap 400 Revenue ETF 100 2,208 63.41 2,108 41.27 4.74
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 96 791 63.21 695 41.73 13.81
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 66 392 63.78 326 39.88 20.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SLMCX - Columbia Seligman Communications and Information Fund Class A 508,300 234,090 63.44 742,390 41.37 -68.47
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 17,158 140,458 63.44 157,616 41.37 -10.89
SCHA - Schwab U.S. Small-Cap ETF 11,138 371,738 63.44 382,876 41.37 -2.91
Wedbush Securities Inc 5,062 5,849 62.75 10,911 51.14 -46.39
New Mexico Educational Retirement Board 4,200 14,800 62.70 19,000 51.16 -22.11
Oregon Public Employees Retirement Fund 3,100 26,810 62.66 29,910 51.19 -10.36
Legacy Advisors, LLC 956 5,334 62.62 6,290 51.19 -15.20
Spire Wealth Management 89 11 90.91 100 50.00 -89.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name